RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$692K
3
+$650K
4
SATL icon
Satellogic
SATL
+$611K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K

Top Sells

1
+$5.32M
2
+$2.72M
3
+$1.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$951K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$852K

Sector Composition

1 Technology 88.39%
2 Communication Services 1.68%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.02%
40,000
52
$120K 0.01%
19,827
53
$86K 0.01%
40,000
54
$73.4K 0.01%
11,002
55
$57.1K 0.01%
20,927
56
$48.8K 0.01%
918
57
$48.5K 0.01%
+586
58
$45.9K 0.01%
+151
59
$42K ﹤0.01%
+2,125
60
$41.8K ﹤0.01%
+1,934
61
$41.5K ﹤0.01%
+269
62
$39K ﹤0.01%
+1,528
63
$31.9K ﹤0.01%
+10,000
64
$30.4K ﹤0.01%
16,777
-25,167
65
$22.7K ﹤0.01%
+286
66
$5.24K ﹤0.01%
22,800
67
– –
-11,824
68
– –
-9,665
69
– –
-12,301
1 2
3